FOTAX Mutual Fund

FOTAX Mutual Fund

NAV$9.61
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Showing the top 10 of 180 holdings · as of May 31, 2026
Top 10 weight
17.40%
FOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtState Of Oregon Department Of Transportation
2.30%		2.3%$5.54M
2—State Of Oregon Housing & Community Services Department 2.500000%
2.10%		4.4%$5.00M
3—Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
1.80%		6.2%$4.36M
4—Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.80%		8.0%$4.26M
5DebtOr Lanscd
1.70%		9.7%$3.97M
6DebtOregon State Facilities Authority
1.70%		11.4%$3.99M
7DebtPort Portland International Arpt Rev 23-29
1.70%		13.1%$3.97M
8—Oregon State Facilities Authority Dv&dp 08/01/2034
1.50%		14.6%$3.58M
9DebtOregon Das Lottery Rev 26A
1.40%		16.0%$3.32M
10DebtPort Portland International Arpt Rev 22-28
1.40%		17.4%$3.32M
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FOTAX Mutual Fund Top Holdings

FOTAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by State Of Oregon Department Of Transportation 4 11/15/2039 at 2.3%, State Of Oregon Housing & Community Services Department 2.500000% at 2.1%, Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 at 1.8%.

FOTAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 3.9%.

FOTAX sectors provide a detailed breakdown. FOTAX overlap shows how holdings compare to other funds in your portfolio.